Institutional ownership filings

Current parsed Schedule 13G/13D filings with reported share and ownership changes.

Updated Aug 6, 2026 2:05 pm EDT
Processed ownership filings appear without an application delay.
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“Accumulation” and “reduction” are inferred from changes in reported beneficial shares when available. Schedule 13G/13D filings do not disclose individual trade dates or execution prices.

Initial Schedule 13G/13D filings establish a neutral reporting baseline. Form 13F rows are earlier quarter-end holding evidence only; they do not establish an exact entry date and do not generate signals.

Free access includes all processed ownership filings, reported share changes, and ownership-percentage changes. Initial Schedule 13 filings and earlier Form 13F quarter-end context are shown as neutral evidence. Significance scoring, confirmation/divergence analysis, disclosure classification, and signal alerts are available on paid plans. Compare plans.

Some rows contain more parsed filing history than your plan displays. Each row shows the visible and total counts.

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Reported change	Holder	Issuer and evidence	Symbol	Observed / filed	Reported shares	Ownership	Observation price	Filing price	Latest price	52-week low / high	52-week range %
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	PROTHENA CORP PLC Showing 1 of 1 filing(s)	PRTA	06/30/25 observed 08/14/25 filed · 45d	71.0K	12.00%	$6.07	$8.06	$8.49 08/04/26	$4.32 / $25.42 as of 06/30/25	8.3%
Initial Schedule 13G Initial Schedule 13G	TROW	BLOCK INC Showing 1 of 1 filing(s)	XYZ	06/30/25 observed 08/14/25 filed · 45d	47.5M	12.00%	$67.93	$76.04	$84.34 08/05/26	$44.27 / $99.26 as of 06/30/25	43.0%
Reported reduction Schedule 13G amendment	TROW	BLUEPRINT MEDICINES CORP Showing 2 of 2 filing(s)	2655787D	06/30/25 observed 08/14/25 filed · 45d	1.5M -3.9M	12.00% +3.50 pts				—	—
Earliest Schedule 13G amendment found	TROW	Schedule 13G amendment	2655787D	09/30/24 / 11/14/24	5.4M	8.50%				—	—
Reported reduction Schedule 13G amendment	TROW	GLOBANT SA Showing 3 of 4 filing(s)	GLOB	06/30/25 observed 08/14/25 filed · 45d	1.9M -1.5M	12.00% 0.00 pts	$90.84	$78.12	$38.13 08/04/26	$86.02 / $238.32 as of 06/30/25	3.2%
Reported reduction	TROW	Schedule 13G amendment	GLOB	03/31/25 / 05/14/25	3.4M	12.00%	$117.72	$133.67	$38.13	—	—
Reported reduction	TROW	Schedule 13G amendment	GLOB	12/31/24 / 02/14/25	4.4M	12.00%	$214.42	$224.46	$38.13	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported reduction Schedule 13G amendment	TROW	PINTEREST INC- CLASS A Showing 2 of 2 filing(s)	PINS	06/30/25 observed 08/14/25 filed · 45d	22.3M -9.6M	12.00% 0.00 pts	$35.86	$36.35	$25.58 08/04/26	$23.68 / $44.06 as of 06/30/25	59.8%
Initial Schedule 13G	TROW	Initial Schedule 13G	PINS	03/31/25 / 05/14/25	31.9M	12.00%	$31.00	$32.89	$25.58	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	TROW	LOANDEPOT INC -CLASS A Showing 1 of 1 filing(s)	LDI	06/30/25 observed 08/14/25 filed · 45d	41.3K	12.00%	$1.27	$1.99	$1.07 08/05/26	$1.01 / $3.23 as of 06/30/25	11.7%
Reported reduction Schedule 13G amendment	TROW	EQUITABLE HOLDINGS INC Showing 2 of 2 filing(s)	EQH	06/30/25 observed 08/14/25 filed · 45d	16.8M -4.0M	12.00% +3.00 pts	$56.10	$54.64	$51.30 08/05/26	$36.46 / $56.61 as of 06/30/25	97.5%
Earliest Schedule 13G amendment found	TROW	Schedule 13G amendment	EQH	09/30/24 / 11/14/24	20.8M	9.00%		$47.65	$51.30	—	—
Reported reduction Schedule 13G amendment	TROW	ARVINAS INC Showing 2 of 2 filing(s)	ARVN	06/30/25 observed 08/14/25 filed · 45d	1.3M -2.5M	12.00% +6.40 pts	$7.36	$7.08	$9.00 08/04/26	$5.90 / $34.11 as of 06/30/25	5.2%
Earliest Schedule 13G amendment found	TROW	Schedule 13G amendment	ARVN	09/30/24 / 11/14/24	3.9M	5.60%			$9.00	—	—
Reported accumulation Schedule 13G amendment	TROW-IM	JAMES RIVER GROUP HOLDINGS LTD Showing 3 of 3 filing(s)	JRVR	06/30/25 observed 08/14/25 filed · 45d	4.5M +760.0K	12.00% 0.00 pts	$5.86	$5.86	$4.70 08/05/26	$3.00 / $8.99 as of 06/30/25	47.7%
Reported accumulation	TROW-IM	Schedule 13G amendment	JRVR	03/31/25 / 05/14/25	3.7M	12.00%	$4.20	$4.75	$4.70	—	—
Earliest Schedule 13G amendment found	TROW-IM	Schedule 13G amendment	JRVR	09/30/24 / 11/14/24	3.7M	9.70%			$4.70	—	—
Reported reduction Schedule 13G amendment	TROW-IM	WORKIVA INC Showing 2 of 2 filing(s)	WK	06/30/25 observed 08/14/25 filed · 45d	2.5M -298.1K	12.00% 0.00 pts	$68.45	$72.92	$61.25 08/04/26	$60.50 / $116.83 as of 06/30/25	14.1%
Initial Schedule 13G	TROW-IM	Initial Schedule 13G	WK	03/31/25 / 05/14/25	2.8M	12.00%	$75.91	$72.18	$61.25	—	—
Reported reduction Schedule 13G amendment	TROW-IM	SIMPLY GOOD FOODS CO/THE Showing 2 of 2 filing(s)	SMPL	06/30/25 observed 08/14/25 filed · 45d	4.5M -800.7K	12.00% +6.70 pts	$31.59	$29.04	$11.18 08/05/26	$31.25 / $40.53 as of 06/30/25	3.7%
Initial Schedule 13G	TROW-IM	Initial Schedule 13G	SMPL	09/30/24 / 11/14/24	5.3M	5.30%			$11.18	—	—
Reported reduction Schedule 13G amendment	TROW-IM	ORIGIN BANCORP INC Showing 3 of 3 filing(s)	OBK	06/30/25 observed 08/14/25 filed · 45d	1.2M -850.8K	12.00% 0.00 pts	$35.74	$37.51	$54.84 08/05/26	$28.80 / $41.17 as of 06/30/25	56.1%
Reported reduction	TROW-IM	Schedule 13G amendment	OBK	03/31/25 / 05/14/25	2.0M	12.00%	$34.67	$34.27	$54.84	—	—
Earliest Schedule 13G amendment found	TROW-IM	Schedule 13G amendment	OBK	09/30/24 / 11/14/24	2.7M	8.80%			$54.84	—	—
Reported reduction Schedule 13G amendment	TROW-IM	HARBORONE BANCORP INC Showing 2 of 2 filing(s)	1S4	06/30/25 observed 08/14/25 filed · 45d	4.5M -1.1M	12.00% -0.50 pts				—	—
Earliest Schedule 13G amendment found	TROW-IM	Schedule 13G amendment	1S4	09/30/24 / 11/14/24	5.6M	12.50%				—	—
Initial Schedule 13G Initial Schedule 13G	TROW-IM	ALIGNMENT HEALTHCARE INC Showing 2 of 2 filing(s)	ALHC	06/30/25 observed 08/14/25 filed · 45d	12.3M +6.7M	12.00% +9.10 pts	$14.00	$14.82	$13.78 08/05/26	$7.62 / $21.06 as of 06/30/25	47.5%
Earliest Schedule 13G amendment found	TROW-IM	Schedule 13G amendment	ALHC	09/30/24 / 11/14/24	5.6M	2.90%			$13.78	—	—
Reported reduction Schedule 13G amendment	TROW-IM	VIMEO INC Showing 3 of 4 filing(s)	VMEO*	06/30/25 observed 08/14/25 filed · 45d	6.1M -4.4M	12.00% 0.00 pts				—	—
Initial Schedule 13G	TROW-IM	Initial Schedule 13G	VMEO*	03/31/25 / 05/14/25	10.5M	12.00%				—	—
Reported reduction	TROW-IM	Schedule 13G amendment	VMEO*	12/31/24 / 02/14/25	6.0M	12.00%				—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Initial Schedule 13G Initial Schedule 13G	TROW-IM	SAVERS VALUE VILLAGE INC Showing 1 of 1 filing(s)	SVV	06/30/25 observed 08/14/25 filed · 45d	10.4M	12.00%	$10.20	$11.10	$10.90 08/05/26	$6.48 / $12.83 as of 06/30/25	58.6%
Reported reduction Schedule 13G amendment	TROW	DYNATRACE INC Showing 3 of 3 filing(s)	DT	06/30/25 observed 08/14/25 filed · 45d	10.7M -7.1M	12.00% 0.00 pts	$55.21	$47.42	$51.27 08/05/26	$39.30 / $63.00 as of 06/30/25	67.1%
Reported reduction	TROW	Schedule 13G amendment	DT	12/31/24 / 02/14/25	17.8M	12.00%	$54.35	$61.30	$51.27	—	—
Earliest Schedule 13G amendment found	TROW	Schedule 13G amendment	DT	09/30/24 / 11/14/24	20.9M	7.00%			$51.27	—	—
Reported reduction Schedule 13G amendment	TROW	FLOWCO HOLDINGS INC-CL A Showing 2 of 2 filing(s)	FLOC	06/30/25 observed 08/14/25 filed · 45d	836.7K -509.3K	12.00% 0.00 pts	$17.81	$16.25	$20.64 08/05/26	$15.83 / $30.50 as of 06/30/25	13.5%
Initial Schedule 13G	TROW	Initial Schedule 13G	FLOC	03/31/25 / 05/14/25	1.3M	12.00%	$25.65	$20.39	$20.64	—	—
Reported shares unchanged Schedule 13G amendment	CRGI	Banco Bilbao Vizcaya Argentaria, SA Showing 2 of 2 filing(s)	BBVXF	06/30/25 observed 08/13/25 filed · 44d	5.8B 0	12.00% 0.00 pts	$15.35	$18.77	$27.94 08/03/26	$9.14 / $15.70 as of 06/30/25	94.7%
Initial Schedule 13G	CRGI	Initial Schedule 13G	BBVXF	03/31/25 / 05/13/25	5.8B	12.00%	$14.45	$14.50	$27.94	—	—
Reported reduction Schedule 13G amendment	CRGI	British American Tobacco P.L.C. Showing 3 of 3 filing(s)	BTAFF	06/30/25 observed 08/13/25 filed · 44d	2.2B -13.7M	12.00% 0.00 pts	$45.50	$56.75	$59.71 08/03/26	$30.15 / $49.95 as of 06/30/25	77.5%
Reported accumulation	CRGI	Schedule 13G amendment	BTAFF	12/31/24 / 02/13/25	2.2B	12.00%	$35.24	$40.33	$59.71	—	—
Earliest Schedule 13G amendment found	CRGI	Schedule 13G amendment	BTAFF	12/29/23 / 02/09/24	134.2M	6.00%			$59.71	—	—
Reported accumulation Schedule 13G amendment	CRGI	Seagate Technology Holdings PLC Showing 3 of 4 filing(s)	STX	06/30/25 observed 08/13/25 filed · 44d	212.2M +688.0K	12.00% 0.00 pts	$144.33	$156.92	$845.35 08/04/26	$63.19 / $144.48 as of 06/30/25	99.8%
Initial Schedule 13G	CRGI	Initial Schedule 13G	STX	12/31/24 / 02/13/25	211.5M	12.00%	$86.31	$101.48	$845.35	—	—
Exit below reporting threshold	CRGI	Schedule 13G amendment	STX	09/30/24 / 11/12/24	10.0M	4.70%			$845.35	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported reduction Schedule 13G amendment	CRGI	Flutter Entertainment PLC Showing 3 of 3 filing(s)	FLUT	06/30/25 observed 08/13/25 filed · 44d	176.7M -782.9K	12.00% 0.00 pts	$285.76	$293.72	$92.91 08/05/26	$175.59 / $299.73 as of 06/30/25	88.7%
Reported accumulation	CRGI	Schedule 13G amendment	FLUT	03/31/25 / 05/13/25	177.5M	12.00%	$221.55	$241.84	$92.91	—	—
Initial Schedule 13G	CRGI	Initial Schedule 13G	FLUT	09/30/24 / 11/12/24	13.0M	7.30%			$92.91	—	—
Reported accumulation Schedule 13G amendment	CRGI	Dayforce Inc. Showing 3 of 4 filing(s)	DAY	06/30/25 observed 08/13/25 filed · 44d	159.9M +1.6M	12.00% 0.00 pts				—	—
Reported accumulation	CRGI	Schedule 13G amendment	DAY	03/31/25 / 04/04/25	158.3M	12.00%				—	—
Reported accumulation	CRGI	Schedule 13G amendment	DAY	09/30/24 / 11/12/24	18.2M	11.50%				—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported accumulation Schedule 13G amendment	CRGI	EOG Resources, Inc. Showing 2 of 2 filing(s)	EOG	06/30/25 observed 08/13/25 filed · 44d	545.8M +513.3M	12.00% +6.30 pts	$119.61	$119.47	$134.23 08/05/26	$102.52 / $138.18 as of 06/30/25	47.9%
Initial Schedule 13G	CRGI	Initial Schedule 13G	EOG	09/30/24 / 11/12/24	32.5M	5.70%			$134.23	—	—
Reported accumulation Schedule 13G amendment	CRGI	Levi Strauss & Co. Showing 2 of 2 filing(s)	LEVI	06/30/25 observed 08/13/25 filed · 44d	104.6M +98.0M	12.00% +5.40 pts	$18.49	$20.97	$24.75 08/05/26	$12.17 / $21.95 as of 06/30/25	64.6%
Initial Schedule 13G	CRGI	Initial Schedule 13G	LEVI	12/29/23 / 02/09/24	6.6M	6.60%			$24.75	—	—
Reported accumulation Schedule 13G amendment	CRGI	Molina Healthcare, Inc. Showing 2 of 2 filing(s)	MOH	06/30/25 observed 08/13/25 filed · 44d	54.2M +50.7M	12.00% +6.00 pts	$297.90	$161.21	$195.31 08/05/26	$262.32 / $365.23 as of 06/30/25	34.6%
Initial Schedule 13G	CRGI	Initial Schedule 13G	MOH	09/30/24 / 11/12/24	3.5M	6.00%			$195.31	—	—
Reported accumulation Schedule 13G amendment	CRGI	The Boeing Company Showing 2 of 2 filing(s)	BA	06/30/25 observed 08/13/25 filed · 44d	754.1M +6.1M	12.00% 0.00 pts	$209.53	$233.37	$240.19 08/05/26	$128.88 / $218.80 as of 06/30/25	89.7%
Initial Schedule 13G	CRGI	Initial Schedule 13G	BA	12/31/24 / 02/13/25	748.1M	12.00%	$177.00	$185.44	$240.19	—	—
Reported accumulation Schedule 13G amendment	CRGI	DTE Energy Co. Showing 2 of 2 filing(s)	DTE	06/30/25 observed 08/13/25 filed · 44d	207.5M +592.7K	12.00% 0.00 pts	$132.46	$141.49	$139.66 08/05/26	$108.40 / $140.39 as of 06/30/25	75.2%
Earliest Schedule 13G amendment found	CRGI	Schedule 13G amendment	DTE	12/31/24 / 02/13/25	206.9M	12.00%	$120.75	$127.81	$139.66	—	—
Reported accumulation Schedule 13G amendment	CRGI	Dine Brands Global, Inc. Showing 2 of 2 filing(s)	DIN	06/30/25 observed 08/13/25 filed · 44d	15.6M +14.8M	12.00% +6.50 pts	$24.33	$21.15	$35.48 08/05/26	$18.63 / $37.44 as of 06/30/25	30.3%
Initial Schedule 13G	CRGI	Initial Schedule 13G	DIN	09/30/24 / 11/12/24	849.1K	5.50%			$35.48	—	—
Reported reduction Schedule 13G amendment	CRGI	Eastman Chemical Co. Showing 2 of 2 filing(s)	EMN	06/30/25 observed 08/13/25 filed · 44d	115.5M -452.7K	12.00% 0.00 pts	$74.66	$66.55	$73.13 08/05/26	$70.90 / $114.50 as of 06/30/25	8.6%
Initial Schedule 13G	CRGI	Initial Schedule 13G	EMN	12/31/24 / 02/13/25	115.9M	12.00%	$91.32	$101.58	$73.13	—	—
Reported accumulation Schedule 13G amendment	CRGI	iRhythm Technologies, Inc. Showing 3 of 5 filing(s)	IRTC	06/30/25 observed 08/13/25 filed · 44d	31.9M +515.7K	12.00% 0.00 pts	$153.96	$166.86	$124.50 08/05/26	$55.92 / $157.13 as of 06/30/25	96.9%
Reported accumulation	CRGI	Schedule 13G amendment	IRTC	03/31/25 / 05/13/25	31.4M	12.00%	$104.68	$139.78	$124.50	—	—
Reported accumulation	CRGI	Schedule 13G amendment	IRTC	12/31/24 / 02/13/25	31.3M	12.00%	$90.17	$112.19	$124.50	—	—
2 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported accumulation Schedule 13G amendment	CRGI	Silicon Laboratories Inc. Showing 3 of 3 filing(s)	SLAB	06/30/25 observed 08/13/25 filed · 44d	32.6M +123.8K	12.00% 0.00 pts	$147.36	$134.65	$218.39 08/04/26	$82.82 / $160.00 as of 06/30/25	83.6%
Reported accumulation	CRGI	Schedule 13G amendment	SLAB	12/31/24 / 02/13/25	32.4M	12.00%	$124.22	$150.44	$218.39	—	—
Initial Schedule 13G	CRGI	Initial Schedule 13G	SLAB	09/30/24 / 11/12/24	1.7M	5.40%			$218.39	—	—
Reported accumulation Schedule 13G amendment	CRGI	Establishment Labs Holdings Inc. Showing 3 of 3 filing(s)	ESTA	06/30/25 observed 08/13/25 filed · 44d	28.9M +919.4K	12.00% 0.00 pts	$42.71	$38.34	$91.25 08/05/26	$26.56 / $52.41 as of 06/30/25	62.5%
Reported accumulation	CRGI	Schedule 13G amendment	ESTA	12/31/24 / 02/13/25	28.0M	12.00%	$46.07	$33.59	$91.25	—	—
Initial Schedule 13G	CRGI	Initial Schedule 13G	ESTA	09/30/24 / 11/12/24	1.5M	5.30%			$91.25	—	—
Initial Schedule 13G Initial Schedule 13G	STT	3D SYSTEMS CORP Showing 1 of 1 filing(s)	DDD	06/30/25 observed 08/11/25 filed · 42d	9.9M	12.00%	$1.54	$1.76	$3.67 08/05/26	$1.32 / $5.00 as of 06/30/25	6.0%
Initial Schedule 13G Initial Schedule 13G	STT	ADMA BIOLOGICS INC Showing 2 of 2 filing(s)	ADMA	06/30/25 observed 08/11/25 filed · 42d	12.1M +637.7K	12.00% 0.00 pts	$18.21	$16.38	$9.26 08/05/26	$10.21 / $25.67 as of 06/30/25	51.7%
Initial Schedule 13G	STT	Initial Schedule 13G	ADMA	03/31/25 / 05/13/25	11.4M	12.00%	$19.84	$19.88	$9.26	—	—
Initial Schedule 13G Initial Schedule 13G	STT	AEROVIRONMENT INC Showing 2 of 2 filing(s)	AVAV	06/30/25 observed 08/11/25 filed · 42d	1.7M -256.1K	12.00% 0.00 pts	$284.95	$244.44	$168.84 08/05/26	$102.25 / $295.90 as of 06/30/25	94.3%
Initial Schedule 13G	STT	Initial Schedule 13G	AVAV	03/31/25 / 05/13/25	2.0M	12.00%	$119.19	$166.60	$168.84	—	—
Initial Schedule 13G Initial Schedule 13G	STT	AES CORP/THE Showing 1 of 1 filing(s)	AES	06/30/25 observed 08/11/25 filed · 42d	43.7M	12.00%	$10.52	$12.80	$14.68 08/04/26	$9.46 / $20.30 as of 06/30/25	9.8%
Initial Schedule 13G Initial Schedule 13G	STT	ALPHA METALLURGICAL RESOURCES INC Showing 1 of 1 filing(s)	AMR	06/30/25 observed 08/11/25 filed · 42d	865.9K	12.00%	$112.48	$156.14	$146.12 08/05/26	$97.41 / $334.72 as of 06/30/25	6.4%
Initial Schedule 13G Initial Schedule 13G	STT	ARMADA HOFFLER PROPERTIES INC Showing 2 of 2 filing(s)	AHRT	06/30/25 observed 08/11/25 filed · 42d	3.2M -909.1K	12.00% 0.00 pts	$6.87	$6.95	$6.95 08/05/26	$6.10 / $12.46 as of 06/30/25	12.1%
Initial Schedule 13G	STT	Initial Schedule 13G	AHRT	03/31/25 / 05/13/25	4.1M	12.00%	$7.51	$7.22	$6.95	—	—
Initial Schedule 13G Initial Schedule 13G	STT	ARROWHEAD PHARMACEUTICALS INC Showing 3 of 3 filing(s)	ARWR	06/30/25 observed 08/11/25 filed · 42d	6.4M -628.2K	12.00% 0.00 pts	$15.80	$17.21	$90.07 08/05/26	$9.57 / $30.41 as of 06/30/25	29.9%
Initial Schedule 13G	STT	Initial Schedule 13G	ARWR	03/31/25 / 05/13/25	7.0M	12.00%	$12.74	$15.28	$90.07	—	—
Initial Schedule 13G	STT	Initial Schedule 13G	ARWR	12/31/24 / 02/05/25	6.0M	12.00%	$18.80	$20.27	$90.07	—	—
Initial Schedule 13G Initial Schedule 13G	STT	ASSOCIATED BANC-CORP Showing 1 of 1 filing(s)	ASB	06/30/25 observed 08/11/25 filed · 42d	8.5M	12.00%	$24.39	$23.91	$31.53 08/05/26	$18.32 / $28.18 as of 06/30/25	61.6%
Initial Schedule 13G Initial Schedule 13G	STT	ATLANTIC UNION BANKSHARES CORP Showing 2 of 2 filing(s)	AUB	06/30/25 observed 08/11/25 filed · 42d	7.4M +1.5M	12.00% 0.00 pts	$31.28	$31.90	$43.02 08/05/26	$22.85 / $44.54 as of 06/30/25	38.9%
Initial Schedule 13G	STT	Initial Schedule 13G	AUB	03/31/25 / 05/13/25	5.9M	12.00%	$31.14	$31.44	$43.02	—	—
Initial Schedule 13G Initial Schedule 13G	STT	AXOS FINANCIAL INC Showing 1 of 1 filing(s)	AX	06/30/25 observed 08/11/25 filed · 42d	2.7M	12.00%	$76.04	$84.41	$103.81 08/05/26	$54.46 / $88.46 as of 06/30/25	63.5%
Initial Schedule 13G Initial Schedule 13G	STT	BERKSHIRE HILLS BANCORP INC Showing 3 of 3 filing(s)	BBT	06/30/25 observed 08/11/25 filed · 42d	2.4M +91.1K	12.00% 0.00 pts	$25.04	$24.41	$31.76 08/05/26	$22.03 / $32.36 as of 06/30/25	29.1%
Initial Schedule 13G	STT	Initial Schedule 13G	BBT	03/31/25 / 05/13/25	2.3M	12.00%	$26.09	$26.78	$31.76	—	—
Initial Schedule 13G	STT	Initial Schedule 13G	BBT	12/31/24 / 02/05/25	2.3M	12.00%	$28.43	$30.07	$31.76	—	—
Initial Schedule 13G Initial Schedule 13G	STT	BLINK CHARGING CO Showing 2 of 2 filing(s)	BLNK	06/30/25 observed 08/11/25 filed · 42d	517.9K -4.9M	12.00% 0.00 pts	$0.94	$0.89	$0.56 08/04/26	$0.63 / $3.75 as of 06/30/25	9.9%
Initial Schedule 13G	STT	Initial Schedule 13G	BLNK	12/31/24 / 02/05/25	5.4M	12.00%	$1.39	$1.15	$0.56	—	—
Initial Schedule 13G Initial Schedule 13G	STT	CENTERPOINT ENERGY INC Showing 1 of 1 filing(s)	CNP	06/30/25 observed 08/11/25 filed · 42d	33.1M	12.00%	$36.74	$38.57	$40.65 08/05/26	$25.41 / $39.31 as of 06/30/25	81.5%
Initial Schedule 13G Initial Schedule 13G	STT	CRESCENT ENERGY CO Showing 2 of 2 filing(s)	CRGY	06/30/25 observed 08/11/25 filed · 42d	8.9M -815.5K	12.00% 0.00 pts	$8.60	$8.99	$11.01 08/05/26	$6.83 / $16.94 as of 06/30/25	17.5%
Initial Schedule 13G	STT	Initial Schedule 13G	CRGY	03/31/25 / 05/13/25	9.7M	12.00%	$11.24	$9.50	$11.01	—	—
Initial Schedule 13G Initial Schedule 13G	STT	DTE ENERGY CO Showing 1 of 1 filing(s)	DTE	06/30/25 observed 08/11/25 filed · 42d	10.6M	12.00%	$132.46	$139.92	$139.66 08/05/26	$108.40 / $140.39 as of 06/30/25	75.2%
Initial Schedule 13G Initial Schedule 13G	STT	EASTERLY GOVERNMENT PROPERTIES INC Showing 1 of 1 filing(s)	DEA	06/30/25 observed 08/11/25 filed · 42d	2.4M	12.00%	$22.20	$21.93	$25.04 08/05/26	$19.33 / $36.31 as of 06/30/25	16.9%
Initial Schedule 13G Initial Schedule 13G	STT	ENTERGY CORP Showing 2 of 2 filing(s)	ETR	06/30/25 observed 08/11/25 filed · 42d	22.9M +982.2K	12.00% 0.00 pts	$83.12	$90.09	$108.86 08/04/26	$52.07 / $88.38 as of 06/30/25	85.5%
Initial Schedule 13G	STT	Initial Schedule 13G	ETR	03/31/25 / 05/13/25	21.9M	12.00%	$85.49	$80.89	$108.86	—	—
Initial Schedule 13G Initial Schedule 13G	STT	FRONTDOOR INC Showing 3 of 3 filing(s)	FTDR	06/30/25 observed 08/11/25 filed · 42d	3.6M -210.1K	12.00% 0.00 pts	$58.94	$56.04	$76.75 08/04/26	$32.95 / $63.49 as of 06/30/25	85.1%
Initial Schedule 13G	STT	Initial Schedule 13G	FTDR	03/31/25 / 05/13/25	3.8M	12.00%	$38.42	$54.27	$76.75	—	—
Earliest Schedule 13G amendment found	STT	Schedule 13G amendment	FTDR	09/30/24 / 10/17/24	3.7M	4.80%			$76.75	—	—
Initial Schedule 13G Initial Schedule 13G	STT	GLOBAL NET LEASE INC Showing 3 of 4 filing(s)	GNL	06/30/25 observed 08/11/25 filed · 42d	11.5M -16.7K	12.00% 0.00 pts	$7.55	$7.41	$8.62 08/05/26	$6.51 / $9.11 as of 06/30/25	40.1%
Initial Schedule 13G	STT	Initial Schedule 13G	GNL	03/31/25 / 05/13/25	11.5M	12.00%	$8.04	$7.95	$8.62	—	—
Initial Schedule 13G	STT	Initial Schedule 13G	GNL	12/31/24 / 02/05/25	11.8M	12.00%	$7.30	$7.21	$8.62	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Initial Schedule 13G Initial Schedule 13G	STT	MATERION CORP Showing 1 of 1 filing(s)	MTRN	06/30/25 observed 08/11/25 filed · 42d	1.3M	12.00%	$79.37	$106.00	$297.08 08/05/26	$69.10 / $123.21 as of 06/30/25	19.0%
Initial Schedule 13G Initial Schedule 13G	STT	NORDSON CORP Showing 1 of 1 filing(s)	NDSN	06/30/25 observed 08/11/25 filed · 42d	3.0M	12.00%	$214.37	$210.61	$310.67 08/05/26	$165.03 / $266.86 as of 06/30/25	48.5%
Initial Schedule 13G Initial Schedule 13G	STT	OLD NATIONAL BANCORP/IN Showing 2 of 2 filing(s)	ONB	06/30/25 observed 08/11/25 filed · 42d	15.8M -571.0K	12.00% 0.00 pts	$21.34	$20.57	$27.00 08/05/26	$16.50 / $24.49 as of 06/30/25	60.6%
Initial Schedule 13G	STT	Initial Schedule 13G	ONB	03/31/25 / 05/13/25	16.3M	12.00%	$21.19	$22.45	$27.00	—	—
Initial Schedule 13G Initial Schedule 13G	STT	ON SEMICONDUCTOR CORP Showing 2 of 2 filing(s)	ON	06/30/25 observed 08/11/25 filed · 42d	19.4M -1.9M	12.00% 0.00 pts	$52.41	$47.10	$80.78 08/04/26	$31.04 / $80.08 as of 06/30/25	43.6%
Initial Schedule 13G	STT	Initial Schedule 13G	ON	03/31/25 / 05/13/25	21.3M	12.00%	$40.69	$45.77	$80.78	—	—
Initial Schedule 13G Initial Schedule 13G	STT	PEABODY ENERGY CORP Showing 1 of 1 filing(s)	BTU	06/30/25 observed 08/11/25 filed · 42d	9.2M	12.00%	$13.42	$17.60	$22.36 08/04/26	$9.61 / $29.94 as of 06/30/25	18.7%
Initial Schedule 13G Initial Schedule 13G	STT	PERRIGO CO PLC Showing 3 of 3 filing(s)	PRGO	06/30/25 observed 08/11/25 filed · 42d	7.3M +637.7K	12.00% 0.00 pts	$26.72	$22.02	$13.27 08/05/26	$23.14 / $30.93 as of 06/30/25	46.0%
Initial Schedule 13G	STT	Initial Schedule 13G	PRGO	03/31/25 / 05/13/25	6.7M	12.00%	$28.04	$26.22	$13.27	—	—
Initial Schedule 13G	STT	Initial Schedule 13G	PRGO	12/31/24 / 02/06/25	6.9M	12.00%	$25.71	$24.97	$13.27	—	—
Initial Schedule 13G Initial Schedule 13G	STT	PPL CORP Showing 2 of 2 filing(s)	PPL	06/30/25 observed 08/11/25 filed · 42d	37.4M +914.3K	12.00% 0.00 pts	$33.89	$36.28	$34.95 08/05/26	$27.24 / $36.70 as of 06/30/25	70.3%
Earliest Schedule 13G amendment found	STT	Schedule 13G amendment	PPL	09/30/24 / 10/18/24	36.5M	12.00%			$34.95	—	—
Initial Schedule 13G Initial Schedule 13G	STT	RADIUS RECYCLING INC Showing 1 of 1 filing(s)	SCHN1EUR	06/30/25 observed 08/11/25 filed · 42d	1.6M	12.00%				—	—
Initial Schedule 13G Initial Schedule 13G	STT	REX AMERICAN RESOURCES CORP Showing 3 of 3 filing(s)	REX	06/30/25 observed 08/11/25 filed · 42d	784.2K -90.4K	12.00% 0.00 pts	$24.36	$26.63	$44.32 08/05/26	$16.73 / $26.00 as of 06/30/25	82.3%
Initial Schedule 13G	STT	Initial Schedule 13G	REX	03/31/25 / 05/13/25	874.7K	12.00%	$18.79	$21.34	$44.32	—	—
Initial Schedule 13G	STT	Initial Schedule 13G	REX	12/31/24 / 02/04/25	859.0K	12.00%	$20.85	$21.09	$44.32	—	—
Initial Schedule 13G Initial Schedule 13G	STT	RPM INTERNATIONAL INC Showing 3 of 3 filing(s)	RPM	06/30/25 observed 08/11/25 filed · 42d	6.5M +231.6K	12.00% 0.00 pts	$109.84	$119.36	$115.09 08/04/26	$95.28 / $141.79 as of 06/30/25	31.3%
Initial Schedule 13G	STT	Initial Schedule 13G	RPM	03/31/25 / 05/13/25	6.3M	12.00%	$115.68	$114.42	$115.09	—	—
Initial Schedule 13G	STT	Initial Schedule 13G	RPM	12/31/24 / 02/05/25	6.4M	12.00%	$123.06	$123.03	$115.09	—	—
Initial Schedule 13G Initial Schedule 13G	STT	SITE CENTERS CORP Showing 1 of 1 filing(s)	SITC	06/30/25 observed 08/11/25 filed · 42d	2.2M	12.00%	$11.31	$11.35	$3.17 08/04/26	$10.46 / $19.17 as of 06/30/25	9.8%
Initial Schedule 13G Initial Schedule 13G	STT	SUMMIT HOTEL PROPERTIES INC Showing 1 of 1 filing(s)	INN	06/30/25 observed 08/11/25 filed · 42d	4.9M	12.00%	$5.09	$5.08	$6.84 08/05/26	$3.57 / $7.22 as of 06/30/25	41.6%
Initial Schedule 13G Initial Schedule 13G	STT	SUNCOKE ENERGY INC Showing 3 of 3 filing(s)	SXC	06/30/25 observed 08/11/25 filed · 42d	6.6M +1.2M	12.00% 0.00 pts	$8.59	$7.80	$9.49 08/05/26	$7.47 / $12.82 as of 06/30/25	20.9%
Initial Schedule 13G	STT	Initial Schedule 13G	SXC	03/31/25 / 05/13/25	5.4M	12.00%	$9.20	$9.02	$9.49	—	—
Initial Schedule 13G	STT	Initial Schedule 13G	SXC	12/31/24 / 02/05/25	4.5M	12.00%	$10.70	$9.80	$9.49	—	—
Initial Schedule 13G Initial Schedule 13G	STT	TRIUMPH GROUP INC Showing 2 of 2 filing(s)	TG7	06/30/25 observed 08/11/25 filed · 42d	5.5M +1.8M	12.00% 0.00 pts				—	—
Initial Schedule 13G	STT	Initial Schedule 13G	TG7	03/31/25 / 05/13/25	3.7M	12.00%				—	—
Initial Schedule 13G Initial Schedule 13G	STT	VIATRIS INC Showing 1 of 1 filing(s)	VTRS	06/30/25 observed 08/11/25 filed · 42d	55.3M	12.00%	$8.93	$9.86	$17.69 08/05/26	$6.85 / $13.55 as of 06/30/25	31.0%
Initial Schedule 13G Initial Schedule 13G	STT	WARRIOR MET COAL INC Showing 1 of 1 filing(s)	HCC	06/30/25 observed 08/11/25 filed · 42d	4.1M	12.00%	$45.83	$60.31	$84.30 08/05/26	$38.00 / $75.53 as of 06/30/25	20.9%
Initial Schedule 13G Initial Schedule 13G	IVZ	BrightSpring Health Services Inc Showing 1 of 1 filing(s)	BTSG	06/30/25 observed 08/07/25 filed · 38d	9.2M	12.00%	$23.59	$20.46	$63.61 08/05/26	$10.15 / $25.57 as of 06/30/25	87.2%
Reported reduction Schedule 13G amendment	IVZ	DXC Technology Co Showing 3 of 3 filing(s)	DXC	06/30/25 observed 08/07/25 filed · 38d	9.0M -92.9K	12.00% +6.90 pts	$15.29	$13.25	$11.02 08/05/26	$13.44 / $24.83 as of 06/30/25	16.2%
Initial Schedule 13G	IVZ	Initial Schedule 13G	DXC	09/30/24 / 11/07/24	9.1M	5.10%			$11.02	—	—
Earliest Schedule 13G amendment found	IVZ	Schedule 13G amendment	DXC	12/29/23 / 02/01/24	9.7M	4.90%			$11.02	—	—
Reported reduction Schedule 13G amendment	IVZ	Twist Bioscience Corp Showing 2 of 2 filing(s)	TWST	06/30/25 observed 08/07/25 filed · 38d	2.3M -1.3M	12.00% +5.70 pts	$36.79	$25.00	$115.01 08/05/26	$27.12 / $60.90 as of 06/30/25	28.6%
Initial Schedule 13G	IVZ	Initial Schedule 13G	TWST	09/30/24 / 11/08/24	3.7M	6.30%			$115.01	—	—
Reported reduction Schedule 13G amendment	IVZ	Vishay Intertechnology Inc Showing 2 of 2 filing(s)	VSH	06/30/25 observed 08/07/25 filed · 38d	651.1K -5.6M	12.00% 0.00 pts	$15.88	$14.30	$35.34 08/05/26	$10.35 / $24.69 as of 06/30/25	38.6%
Initial Schedule 13G	IVZ	Initial Schedule 13G	VSH	03/31/25 / 05/09/25	6.3M	12.00%	$15.90	$13.14	$35.34	—	—
Reported reduction Schedule 13G amendment	IVZ	Cheesecake Factory Inc/The Showing 2 of 2 filing(s)	CAKE	06/30/25 observed 08/07/25 filed · 38d	1.7M -941.3K	12.00% 0.00 pts	$62.66	$61.93	$105.31 08/05/26	$33.50 / $62.72 as of 06/30/25	99.8%
Initial Schedule 13G	IVZ	Initial Schedule 13G	CAKE	03/31/25 / 05/09/25	2.6M	12.00%	$48.66	$50.13	$105.31	—	—
Reported reduction Schedule 13G amendment	IVZ	Hain Celestial Group Inc/The Showing 2 of 2 filing(s)	HAIN	06/30/25 observed 08/07/25 filed · 38d	291.8K -5.6M	12.00% 0.00 pts	$1.52	$1.65	$0.55 08/05/26	$1.30 / $9.43 as of 06/30/25	2.7%
Initial Schedule 13G	IVZ	Initial Schedule 13G	HAIN	12/31/24 / 02/07/25	5.9M	12.00%	$6.15	$4.69	$0.55	—	—
Reported reduction Schedule 13G amendment	IVZ	Harmonic Inc Showing 3 of 3 filing(s)	HLIT	06/30/25 observed 08/07/25 filed · 38d	4.4M -3.3M	12.00% 0.00 pts	$9.47	$8.74	$11.98 08/05/26	$7.91 / $15.46 as of 06/30/25	20.7%
Reported accumulation	IVZ	Schedule 13G amendment	HLIT	12/31/24 / 02/07/25	7.8M	12.00%	$13.23	$11.13	$11.98	—	—
Initial Schedule 13G	IVZ	Initial Schedule 13G	HLIT	09/30/24 / 11/08/24	6.5M	5.60%			$11.98	—	—
Reported reduction Schedule 13G amendment	IVZ	Sweetgreen Inc Showing 2 of 2 filing(s)	SG	06/30/25 observed 08/07/25 filed · 38d	596.8K -4.9M	12.00% 0.00 pts	$14.88	$12.66	$6.10 08/05/26	$11.86 / $45.12 as of 06/30/25	9.1%
Initial Schedule 13G	IVZ	Initial Schedule 13G	SG	12/31/24 / 02/07/25	5.5M	12.00%	$32.06	$29.34	$6.10	—	—
Reported reduction Schedule 13G amendment	IVZ	Coherent Corp Showing 3 of 3 filing(s)	COHR	06/30/25 observed 08/07/25 filed · 38d	6.1M -3.4M	12.00% 0.00 pts	$89.21	$113.82	$333.06 08/05/26	$45.58 / $113.60 as of 06/30/25	64.1%
Reported reduction	IVZ	Schedule 13G amendment	COHR	12/31/24 / 02/07/25	9.5M	12.00%	$94.73	$95.89	$333.06	—	—
Initial Schedule 13G	IVZ	Initial Schedule 13G	COHR	09/30/24 / 11/06/24	11.4M	7.50%			$333.06	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Victory Capital Holdings, Inc. Showing 2 of 2 filing(s)	VCTR	07/31/25 observed 08/01/25 filed · 1d	6.8M	12.00%	$68.91	$66.80	$100.27 08/05/26	$43.82 / $73.42 as of 07/31/25	84.8%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	VCTR	09/30/24 / 11/13/24	3.5M				$100.27	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	VERACYTE, INC. Showing 2 of 2 filing(s)	VCYT	07/31/25 observed 08/01/25 filed · 1d	11.9M	15.20%	$23.51	$23.64	$46.41 08/04/26	$19.73 / $47.32 as of 07/31/25	13.7%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	VCYT	09/30/24 / 11/13/24	7.6M				$46.41	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	SUNCOR ENERGY INC Showing 1 of 1 filing(s)	SU	06/30/25 observed 07/22/25 filed · 22d	63.6M	12.00%	$37.45	$39.11	$64.45 08/04/26	$30.79 / $41.95 as of 06/30/25	59.7%
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	CarGurus, Inc. Showing 1 of 1 filing(s)	CARG	06/30/25 observed 07/18/25 filed · 18d	12.1M	14.30%	$33.47	$33.16	$36.41 08/05/26	$21.65 / $41.33 as of 06/30/25	60.1%
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Ameris Bancorp Showing 1 of 1 filing(s)	ABCB	06/30/25 observed 07/18/25 filed · 18d	9.3M	13.60%	$64.70	$67.34	$88.91 08/05/26	$48.21 / $74.56 as of 06/30/25	62.6%
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	HA Sustainable Infrastructure Capital, Inc. Showing 1 of 1 filing(s)	HASI	06/30/25 observed 07/18/25 filed · 18d	17.7M	14.60%	$26.86	$26.69	$38.17 08/05/26	$21.98 / $36.56 as of 06/30/25	33.5%
Reported reduction Schedule 13G amendment	BLK	GMS Inc. Showing 3 of 3 filing(s)	GMS1EUR	06/30/25 observed 07/18/25 filed · 18d	5.5M -685.8K	14.40% -1.30 pts				—	—
Reported shares unchanged	BLK	Schedule 13G amendment	GMS1EUR	09/30/24 / 11/08/24	6.2M	15.70%				—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	GMS1EUR	09/30/24 / 10/18/24	6.2M	15.70%				—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	AZZ INC Showing 1 of 1 filing(s)	AZZ	06/30/25 observed 07/18/25 filed · 18d	4.3M	14.20%	$94.48	$112.00	$151.96 08/05/26	$69.59 / $99.49 as of 06/30/25	83.2%
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Kontoor Brands, Inc. Showing 1 of 1 filing(s)	KTB	06/30/25 observed 07/18/25 filed · 18d	7.5M	13.60%	$65.97	$64.02	$83.65 08/05/26	$50.00 / $96.80 as of 06/30/25	34.1%
Reported reduction Schedule 13G amendment	BLK	PERDOCEO EDUCATION Corp Showing 3 of 4 filing(s)	PRDO	06/30/25 observed 07/18/25 filed · 18d	9.0M -712.9K	13.70% -1.10 pts	$32.69	$29.65	$33.03 08/05/26	$20.32 / $34.60 as of 06/30/25	86.6%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	PRDO	09/30/24 / 11/13/24	9.7M				$33.03	—	—
Reported shares unchanged	BLK	Schedule 13G amendment	PRDO	09/30/24 / 11/08/24	9.7M	14.80%			$33.03	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	MARINEMAX INC Showing 1 of 1 filing(s)	HZO	06/30/25 observed 07/18/25 filed · 18d	3.0M	13.70%	$25.14	$24.25	$36.02 08/05/26	$16.85 / $38.20 as of 06/30/25	38.8%
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	U S PHYSICAL THERAPY INC /NV Showing 1 of 1 filing(s)	USPH	06/30/25 observed 07/18/25 filed · 18d	2.2M	14.20%	$78.20	$74.00	$77.71 08/05/26	$62.77 / $101.20 as of 06/30/25	40.2%
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	VIRTUS INVESTMENT PARTNERS, INC. Showing 1 of 1 filing(s)	VRTS	06/30/25 observed 07/18/25 filed · 18d	969.1K	14.00%	$181.40	$207.33	$161.81 08/05/26	$142.18 / $252.82 as of 06/30/25	35.4%
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	MATTHEWS INTERNATIONAL CORP Showing 1 of 1 filing(s)	MATW	06/30/25 observed 07/18/25 filed · 18d	4.4M	14.20%	$23.91	$24.99	$27.47 08/05/26	$18.50 / $32.24 as of 06/30/25	39.4%
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	OSI SYSTEMS INC Showing 1 of 1 filing(s)	OSIS	06/30/25 observed 07/18/25 filed · 18d	2.4M	14.20%	$224.86	$211.38	$235.09 08/05/26	$129.18 / $241.64 as of 06/30/25	85.1%
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	FEDERAL SIGNAL CORP /DE/ Showing 1 of 1 filing(s)	FSS	06/30/25 observed 07/18/25 filed · 18d	8.6M	14.10%	$106.42	$108.24	$130.18 08/05/26	$66.47 / $107.09 as of 06/30/25	98.4%
Reported reduction Schedule 13G amendment	BLK	HELIX ENERGY SOLUTIONS GROUP INC Showing 3 of 4 filing(s)	HLX	06/30/25 observed 07/18/25 filed · 18d	21.2M -2.2M	14.00% -1.40 pts	$6.24	$6.35	$9.60 08/04/26	$5.66 / $13.05 as of 06/30/25	7.8%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	HLX	09/30/24 / 11/13/24	23.4M				$9.60	—	—
Reported shares unchanged	BLK	Schedule 13G amendment	HLX	09/30/24 / 11/08/24	23.4M	15.40%		$10.21	$9.60	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	STANDEX INTERNATIONAL CORP/DE/ Showing 1 of 1 filing(s)	SXI	06/30/25 observed 07/18/25 filed · 18d	1.7M	14.10%	$156.48	$157.11	$326.45 08/05/26	$128.85 / $212.66 as of 06/30/25	33.0%
Initial Schedule 13G Initial Schedule 13G	TROW	STRATTEC SECURITY CORP Showing 1 of 1 filing(s)	STRT	06/30/25 observed 07/08/25 filed · 8d	1.9K	12.00%	$62.21	$65.00	$88.82 08/05/26	$21.05 / $66.10 as of 06/30/25	91.4%
Reported reduction Schedule 13G amendment	TROW-IM	ENOVIS CORP Showing 3 of 3 filing(s)	ENOV	06/30/25 observed 07/08/25 filed · 8d	1.2K -6.2M	12.00% 0.00 pts	$31.36	$34.74	$30.86 08/04/26	$28.83 / $49.83 as of 06/30/25	12.0%
Reported reduction	TROW-IM	Schedule 13G amendment	ENOV	03/31/25 / 05/14/25	6.2M	12.00%	$38.21	$36.22	$30.86	—	—
Earliest Schedule 13G amendment found	TROW-IM	Schedule 13G amendment	ENOV	09/30/24 / 11/14/24	6.6M	11.90%			$30.86	—	—
Reported accumulation Schedule 13G amendment	CRGI	Hasbro, Inc. Showing 2 of 2 filing(s)	HAS	06/30/25 observed 07/07/25 filed · 7d	140.1M +124.7M	12.00% +0.90 pts	$73.82	$76.55	$91.16 08/05/26	$49.00 / $73.97 as of 06/30/25	99.4%
Earliest Schedule 13G amendment found	CRGI	Schedule 13G amendment	HAS	12/29/23 / 02/09/24	15.4M	11.10%			$91.16	—	—
Reported reduction Schedule 13G amendment	TROW-IM	FORTIVE CORP Showing 3 of 4 filing(s)	FTV	05/31/25 observed 06/06/25 filed · 6d	16.4M -20.6M	12.00% 0.00 pts	$52.89	$55.03	$60.51 08/04/26	$45.50 / $62.79 as of 05/30/25	42.8%
Reported reduction	TROW-IM	Schedule 13G amendment	FTV	03/31/25 / 05/14/25	37.0M	12.00%	$55.15	$54.79	$60.51	—	—
Reported accumulation	TROW-IM	Schedule 13G amendment	FTV	12/31/24 / 02/14/25	43.0M	12.40%	$56.52	$60.74	$60.51	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported accumulation Schedule 13G amendment	CRGI	Floor & Decor Holdings, Inc. Showing 3 of 4 filing(s)	FND	05/30/25 observed 06/06/25 filed · 7d	107.6M +428	12.00% 0.00 pts	$71.69	$71.45	$62.69 08/05/26	$66.01 / $126.24 as of 05/30/25	9.4%
Reported accumulation	CRGI	Schedule 13G amendment	FND	03/31/25 / 05/13/25	107.6M	12.00%	$80.47	$81.50	$62.69	—	—
Reported accumulation	CRGI	Schedule 13G amendment	FND	11/29/24 / 12/05/24	13.3M	12.40%		$107.18	$62.69	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans

PRTA Earliest Schedule 13G amendment found

PROTHENA CORP PLC

T. Rowe Price Associates · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares71.0K

Ownership12.00%

Observation price$6.07

Filing price$8.06

Latest price$8.49

52-week low$4.32

52-week high$25.42

52-week range %8.3%

Filed Aug 14, 2025 · 45 days after observation

XYZ Initial Schedule 13G

BLOCK INC

T. Rowe Price Associates · Initial Schedule 13G

Jun 30, 2025
observed

Reported shares47.5M

Ownership12.00%

Observation price$67.93

Filing price$76.04

Latest price$84.34

52-week low$44.27

52-week high$99.26

52-week range %43.0%

Filed Aug 14, 2025 · 45 days after observation

2655787D Reported reduction

BLUEPRINT MEDICINES CORP

T. Rowe Price Associates · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares1.5M

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed Aug 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 5.4M shares · 8.50% · filing

GLOB Reported reduction

GLOBANT SA

T. Rowe Price Associates · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares1.9M

Ownership12.00%

Observation price$90.84

Filing price$78.12

Latest price$38.13

52-week low$86.02

52-week high$238.32

52-week range %3.2%

Filed Aug 14, 2025 · 45 days after observation

Earlier filings (2 shown of 3)

Reported reduction 03/31/25

Schedule 13G amendment · 3.4M shares · 12.00% · filing $133.67

Reported reduction 12/31/24

Schedule 13G amendment · 4.4M shares · 12.00% · filing $224.46

1 older filing(s) require more history access.

PINS Reported reduction

PINTEREST INC- CLASS A

T. Rowe Price Associates · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares22.3M

Ownership12.00%

Observation price$35.86

Filing price$36.35

Latest price$25.58

52-week low$23.68

52-week high$44.06

52-week range %59.8%

Filed Aug 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 31.9M shares · 12.00% · filing $32.89

LDI Earliest Schedule 13G amendment found

LOANDEPOT INC -CLASS A

T. Rowe Price Associates · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares41.3K

Ownership12.00%

Observation price$1.27

Filing price$1.99

Latest price$1.07

52-week low$1.01

52-week high$3.23

52-week range %11.7%

Filed Aug 14, 2025 · 45 days after observation

EQH Reported reduction

EQUITABLE HOLDINGS INC

T. Rowe Price Associates · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares16.8M

Ownership12.00%

Observation price$56.10

Filing price$54.64

Latest price$51.30

52-week low$36.46

52-week high$56.61

52-week range %97.5%

Filed Aug 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 20.8M shares · 9.00% · filing $47.65

ARVN Reported reduction

ARVINAS INC

T. Rowe Price Associates · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares1.3M

Ownership12.00%

Observation price$7.36

Filing price$7.08

Latest price$9.00

52-week low$5.90

52-week high$34.11

52-week range %5.2%

Filed Aug 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 3.9M shares · 5.60% · filing

JRVR Reported accumulation

JAMES RIVER GROUP HOLDINGS LTD

T. Rowe Price Investment Management · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares4.5M

Ownership12.00%

Observation price$5.86

Filing price$5.86

Latest price$4.70

52-week low$3.00

52-week high$8.99

52-week range %47.7%

Filed Aug 14, 2025 · 45 days after observation

Earlier filings (2 shown of 2)

Reported accumulation 03/31/25

Schedule 13G amendment · 3.7M shares · 12.00% · filing $4.75

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 3.7M shares · 9.70% · filing

WK Reported reduction

WORKIVA INC

T. Rowe Price Investment Management · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares2.5M

Ownership12.00%

Observation price$68.45

Filing price$72.92

Latest price$61.25

52-week low$60.50

52-week high$116.83

52-week range %14.1%

Filed Aug 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 2.8M shares · 12.00% · filing $72.18

SMPL Reported reduction

SIMPLY GOOD FOODS CO/THE

T. Rowe Price Investment Management · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares4.5M

Ownership12.00%

Observation price$31.59

Filing price$29.04

Latest price$11.18

52-week low$31.25

52-week high$40.53

52-week range %3.7%

Filed Aug 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/24

Initial Schedule 13G · 5.3M shares · 5.30% · filing

OBK Reported reduction

ORIGIN BANCORP INC

T. Rowe Price Investment Management · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares1.2M

Ownership12.00%

Observation price$35.74

Filing price$37.51

Latest price$54.84

52-week low$28.80

52-week high$41.17

52-week range %56.1%

Filed Aug 14, 2025 · 45 days after observation

Earlier filings (2 shown of 2)

Reported reduction 03/31/25

Schedule 13G amendment · 2.0M shares · 12.00% · filing $34.27

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 2.7M shares · 8.80% · filing

1S4 Reported reduction

HARBORONE BANCORP INC

T. Rowe Price Investment Management · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares4.5M

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed Aug 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 5.6M shares · 12.50% · filing

ALHC Initial Schedule 13G

ALIGNMENT HEALTHCARE INC

T. Rowe Price Investment Management · Initial Schedule 13G

Jun 30, 2025
observed

Reported shares12.3M

Ownership12.00%

Observation price$14.00

Filing price$14.82

Latest price$13.78

52-week low$7.62

52-week high$21.06

52-week range %47.5%

Filed Aug 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 5.6M shares · 2.90% · filing

VMEO* Reported reduction

VIMEO INC

T. Rowe Price Investment Management · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares6.1M

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed Aug 14, 2025 · 45 days after observation

Earlier filings (2 shown of 3)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 10.5M shares · 12.00% · filing

Reported reduction 12/31/24

Schedule 13G amendment · 6.0M shares · 12.00% · filing

1 older filing(s) require more history access.

SVV Initial Schedule 13G

SAVERS VALUE VILLAGE INC

T. Rowe Price Investment Management · Initial Schedule 13G

Jun 30, 2025
observed

Reported shares10.4M

Ownership12.00%

Observation price$10.20

Filing price$11.10

Latest price$10.90

52-week low$6.48

52-week high$12.83

52-week range %58.6%

Filed Aug 14, 2025 · 45 days after observation

DT Reported reduction

DYNATRACE INC

T. Rowe Price Associates · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares10.7M

Ownership12.00%

Observation price$55.21

Filing price$47.42

Latest price$51.27

52-week low$39.30

52-week high$63.00

52-week range %67.1%

Filed Aug 14, 2025 · 45 days after observation

Earlier filings (2 shown of 2)

Reported reduction 12/31/24

Schedule 13G amendment · 17.8M shares · 12.00% · filing $61.30

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 20.9M shares · 7.00% · filing

FLOC Reported reduction

FLOWCO HOLDINGS INC-CL A

T. Rowe Price Associates · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares836.7K

Ownership12.00%

Observation price$17.81

Filing price$16.25

Latest price$20.64

52-week low$15.83

52-week high$30.50

52-week range %13.5%

Filed Aug 14, 2025 · 45 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 1.3M shares · 12.00% · filing $20.39

BBVXF Reported shares unchanged

Banco Bilbao Vizcaya Argentaria, SA

Capital Research Global Investors · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares5.8B

Ownership12.00%

Observation price$15.35

Filing price$18.77

Latest price$27.94

52-week low$9.14

52-week high$15.70

52-week range %94.7%

Filed Aug 13, 2025 · 44 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 5.8B shares · 12.00% · filing $14.50

BTAFF Reported reduction

British American Tobacco P.L.C.

Capital Research Global Investors · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares2.2B

Ownership12.00%

Observation price$45.50

Filing price$56.75

Latest price$59.71

52-week low$30.15

52-week high$49.95

52-week range %77.5%

Filed Aug 13, 2025 · 44 days after observation

Earlier filings (2 shown of 2)

Reported accumulation 12/31/24

Schedule 13G amendment · 2.2B shares · 12.00% · filing $40.33

Earliest Schedule 13G amendment found 12/29/23

Schedule 13G amendment · 134.2M shares · 6.00% · filing

STX Reported accumulation

Seagate Technology Holdings PLC

Capital Research Global Investors · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares212.2M

Ownership12.00%

Observation price$144.33

Filing price$156.92

Latest price$845.35

52-week low$63.19

52-week high$144.48

52-week range %99.8%

Filed Aug 13, 2025 · 44 days after observation

Earlier filings (2 shown of 3)

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 211.5M shares · 12.00% · filing $101.48

Exit below reporting threshold 09/30/24

Schedule 13G amendment · 10.0M shares · 4.70% · filing

1 older filing(s) require more history access.

FLUT Reported reduction

Flutter Entertainment PLC

Capital Research Global Investors · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares176.7M

Ownership12.00%

Observation price$285.76

Filing price$293.72

Latest price$92.91

52-week low$175.59

52-week high$299.73

52-week range %88.7%

Filed Aug 13, 2025 · 44 days after observation

Earlier filings (2 shown of 2)

Reported accumulation 03/31/25

Schedule 13G amendment · 177.5M shares · 12.00% · filing $241.84

Initial Schedule 13G 09/30/24

Initial Schedule 13G · 13.0M shares · 7.30% · filing

DAY Reported accumulation

Dayforce Inc.

Capital Research Global Investors · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares159.9M

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed Aug 13, 2025 · 44 days after observation

Earlier filings (2 shown of 3)

Reported accumulation 03/31/25

Schedule 13G amendment · 158.3M shares · 12.00% · filing

Reported accumulation 09/30/24

Schedule 13G amendment · 18.2M shares · 11.50% · filing

1 older filing(s) require more history access.

EOG Reported accumulation

EOG Resources, Inc.

Capital Research Global Investors · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares545.8M

Ownership12.00%

Observation price$119.61

Filing price$119.47

Latest price$134.23

52-week low$102.52

52-week high$138.18

52-week range %47.9%

Filed Aug 13, 2025 · 44 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/24

Initial Schedule 13G · 32.5M shares · 5.70% · filing

LEVI Reported accumulation

Levi Strauss & Co.

Capital Research Global Investors · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares104.6M

Ownership12.00%

Observation price$18.49

Filing price$20.97

Latest price$24.75

52-week low$12.17

52-week high$21.95

52-week range %64.6%

Filed Aug 13, 2025 · 44 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/29/23

Initial Schedule 13G · 6.6M shares · 6.60% · filing

MOH Reported accumulation

Molina Healthcare, Inc.

Capital Research Global Investors · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares54.2M

Ownership12.00%

Observation price$297.90

Filing price$161.21

Latest price$195.31

52-week low$262.32

52-week high$365.23

52-week range %34.6%

Filed Aug 13, 2025 · 44 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/24

Initial Schedule 13G · 3.5M shares · 6.00% · filing

BA Reported accumulation

The Boeing Company

Capital Research Global Investors · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares754.1M

Ownership12.00%

Observation price$209.53

Filing price$233.37

Latest price$240.19

52-week low$128.88

52-week high$218.80

52-week range %89.7%

Filed Aug 13, 2025 · 44 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 748.1M shares · 12.00% · filing $185.44

DTE Reported accumulation

DTE Energy Co.

Capital Research Global Investors · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares207.5M

Ownership12.00%

Observation price$132.46

Filing price$141.49

Latest price$139.66

52-week low$108.40

52-week high$140.39

52-week range %75.2%

Filed Aug 13, 2025 · 44 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 12/31/24

Schedule 13G amendment · 206.9M shares · 12.00% · filing $127.81

DIN Reported accumulation

Dine Brands Global, Inc.

Capital Research Global Investors · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares15.6M

Ownership12.00%

Observation price$24.33

Filing price$21.15

Latest price$35.48

52-week low$18.63

52-week high$37.44

52-week range %30.3%

Filed Aug 13, 2025 · 44 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/24

Initial Schedule 13G · 849.1K shares · 5.50% · filing

EMN Reported reduction

Eastman Chemical Co.

Capital Research Global Investors · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares115.5M

Ownership12.00%

Observation price$74.66

Filing price$66.55

Latest price$73.13

52-week low$70.90

52-week high$114.50

52-week range %8.6%

Filed Aug 13, 2025 · 44 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 115.9M shares · 12.00% · filing $101.58

IRTC Reported accumulation

iRhythm Technologies, Inc.

Capital Research Global Investors · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares31.9M

Ownership12.00%

Observation price$153.96

Filing price$166.86

Latest price$124.50

52-week low$55.92

52-week high$157.13

52-week range %96.9%

Filed Aug 13, 2025 · 44 days after observation

Earlier filings (2 shown of 4)

Reported accumulation 03/31/25

Schedule 13G amendment · 31.4M shares · 12.00% · filing $139.78

Reported accumulation 12/31/24

Schedule 13G amendment · 31.3M shares · 12.00% · filing $112.19

2 older filing(s) require more history access.

SLAB Reported accumulation

Silicon Laboratories Inc.

Capital Research Global Investors · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares32.6M

Ownership12.00%

Observation price$147.36

Filing price$134.65

Latest price$218.39

52-week low$82.82

52-week high$160.00

52-week range %83.6%

Filed Aug 13, 2025 · 44 days after observation

Earlier filings (2 shown of 2)

Reported accumulation 12/31/24

Schedule 13G amendment · 32.4M shares · 12.00% · filing $150.44

Initial Schedule 13G 09/30/24

Initial Schedule 13G · 1.7M shares · 5.40% · filing

ESTA Reported accumulation

Establishment Labs Holdings Inc.

Capital Research Global Investors · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares28.9M

Ownership12.00%

Observation price$42.71

Filing price$38.34

Latest price$91.25

52-week low$26.56

52-week high$52.41

52-week range %62.5%

Filed Aug 13, 2025 · 44 days after observation

Earlier filings (2 shown of 2)

Reported accumulation 12/31/24

Schedule 13G amendment · 28.0M shares · 12.00% · filing $33.59

Initial Schedule 13G 09/30/24

Initial Schedule 13G · 1.5M shares · 5.30% · filing

DDD Initial Schedule 13G

3D SYSTEMS CORP

State Street · Initial Schedule 13G

Jun 30, 2025
observed

Reported shares9.9M

Ownership12.00%

Observation price$1.54

Filing price$1.76

Latest price$3.67

52-week low$1.32

52-week high$5.00

52-week range %6.0%

Filed Aug 11, 2025 · 42 days after observation

ADMA Initial Schedule 13G

ADMA BIOLOGICS INC

State Street · Initial Schedule 13G

Jun 30, 2025
observed

Reported shares12.1M

Ownership12.00%

Observation price$18.21

Filing price$16.38

Latest price$9.26

52-week low$10.21

52-week high$25.67

52-week range %51.7%

Filed Aug 11, 2025 · 42 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 11.4M shares · 12.00% · filing $19.88

AVAV Initial Schedule 13G

AEROVIRONMENT INC

State Street · Initial Schedule 13G

Jun 30, 2025
observed

Reported shares1.7M

Ownership12.00%

Observation price$284.95

Filing price$244.44

Latest price$168.84

52-week low$102.25

52-week high$295.90

52-week range %94.3%

Filed Aug 11, 2025 · 42 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 2.0M shares · 12.00% · filing $166.60

AES Initial Schedule 13G

AES CORP/THE

State Street · Initial Schedule 13G

Jun 30, 2025
observed

Reported shares43.7M

Ownership12.00%

Observation price$10.52

Filing price$12.80

Latest price$14.68

52-week low$9.46

52-week high$20.30

52-week range %9.8%

Filed Aug 11, 2025 · 42 days after observation

AMR Initial Schedule 13G

ALPHA METALLURGICAL RESOURCES INC

State Street · Initial Schedule 13G

Jun 30, 2025
observed

Reported shares865.9K

Ownership12.00%

Observation price$112.48

Filing price$156.14

Latest price$146.12

52-week low$97.41

52-week high$334.72

52-week range %6.4%

Filed Aug 11, 2025 · 42 days after observation

AHRT Initial Schedule 13G

ARMADA HOFFLER PROPERTIES INC

State Street · Initial Schedule 13G

Jun 30, 2025
observed

Reported shares3.2M

Ownership12.00%

Observation price$6.87

Filing price$6.95

Latest price$6.95

52-week low$6.10

52-week high$12.46

52-week range %12.1%

Filed Aug 11, 2025 · 42 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 4.1M shares · 12.00% · filing $7.22

ARWR Initial Schedule 13G

ARROWHEAD PHARMACEUTICALS INC

State Street · Initial Schedule 13G

Jun 30, 2025
observed

Reported shares6.4M

Ownership12.00%

Observation price$15.80

Filing price$17.21

Latest price$90.07

52-week low$9.57

52-week high$30.41

52-week range %29.9%

Filed Aug 11, 2025 · 42 days after observation

Earlier filings (2 shown of 2)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 7.0M shares · 12.00% · filing $15.28

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 6.0M shares · 12.00% · filing $20.27

ASB Initial Schedule 13G

ASSOCIATED BANC-CORP

State Street · Initial Schedule 13G

Jun 30, 2025
observed

Reported shares8.5M

Ownership12.00%

Observation price$24.39

Filing price$23.91

Latest price$31.53

52-week low$18.32

52-week high$28.18

52-week range %61.6%

Filed Aug 11, 2025 · 42 days after observation

AUB Initial Schedule 13G

ATLANTIC UNION BANKSHARES CORP

State Street · Initial Schedule 13G

Jun 30, 2025
observed

Reported shares7.4M

Ownership12.00%

Observation price$31.28

Filing price$31.90

Latest price$43.02

52-week low$22.85

52-week high$44.54

52-week range %38.9%

Filed Aug 11, 2025 · 42 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 5.9M shares · 12.00% · filing $31.44

AX Initial Schedule 13G

AXOS FINANCIAL INC

State Street · Initial Schedule 13G

Jun 30, 2025
observed

Reported shares2.7M

Ownership12.00%

Observation price$76.04

Filing price$84.41

Latest price$103.81

52-week low$54.46

52-week high$88.46

52-week range %63.5%

Filed Aug 11, 2025 · 42 days after observation

BBT Initial Schedule 13G

BERKSHIRE HILLS BANCORP INC

State Street · Initial Schedule 13G

Jun 30, 2025
observed

Reported shares2.4M

Ownership12.00%

Observation price$25.04

Filing price$24.41

Latest price$31.76

52-week low$22.03

52-week high$32.36

52-week range %29.1%

Filed Aug 11, 2025 · 42 days after observation

Earlier filings (2 shown of 2)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 2.3M shares · 12.00% · filing $26.78

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 2.3M shares · 12.00% · filing $30.07

BLNK Initial Schedule 13G

BLINK CHARGING CO

State Street · Initial Schedule 13G

Jun 30, 2025
observed

Reported shares517.9K

Ownership12.00%

Observation price$0.94

Filing price$0.89

Latest price$0.56

52-week low$0.63

52-week high$3.75

52-week range %9.9%

Filed Aug 11, 2025 · 42 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 5.4M shares · 12.00% · filing $1.15

CNP Initial Schedule 13G

CENTERPOINT ENERGY INC

State Street · Initial Schedule 13G

Jun 30, 2025
observed

Reported shares33.1M

Ownership12.00%

Observation price$36.74

Filing price$38.57

Latest price$40.65

52-week low$25.41

52-week high$39.31

52-week range %81.5%

Filed Aug 11, 2025 · 42 days after observation

CRGY Initial Schedule 13G

CRESCENT ENERGY CO

State Street · Initial Schedule 13G

Jun 30, 2025
observed

Reported shares8.9M

Ownership12.00%

Observation price$8.60

Filing price$8.99

Latest price$11.01

52-week low$6.83

52-week high$16.94

52-week range %17.5%

Filed Aug 11, 2025 · 42 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 9.7M shares · 12.00% · filing $9.50

DTE Initial Schedule 13G

DTE ENERGY CO

State Street · Initial Schedule 13G

Jun 30, 2025
observed

Reported shares10.6M

Ownership12.00%

Observation price$132.46

Filing price$139.92

Latest price$139.66

52-week low$108.40

52-week high$140.39

52-week range %75.2%

Filed Aug 11, 2025 · 42 days after observation

DEA Initial Schedule 13G

EASTERLY GOVERNMENT PROPERTIES INC

State Street · Initial Schedule 13G

Jun 30, 2025
observed

Reported shares2.4M

Ownership12.00%

Observation price$22.20

Filing price$21.93

Latest price$25.04

52-week low$19.33

52-week high$36.31

52-week range %16.9%

Filed Aug 11, 2025 · 42 days after observation

ETR Initial Schedule 13G

ENTERGY CORP

State Street · Initial Schedule 13G

Jun 30, 2025
observed

Reported shares22.9M

Ownership12.00%

Observation price$83.12

Filing price$90.09

Latest price$108.86

52-week low$52.07

52-week high$88.38

52-week range %85.5%

Filed Aug 11, 2025 · 42 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 21.9M shares · 12.00% · filing $80.89

FTDR Initial Schedule 13G

FRONTDOOR INC

State Street · Initial Schedule 13G

Jun 30, 2025
observed

Reported shares3.6M

Ownership12.00%

Observation price$58.94

Filing price$56.04

Latest price$76.75

52-week low$32.95

52-week high$63.49

52-week range %85.1%

Filed Aug 11, 2025 · 42 days after observation

Earlier filings (2 shown of 2)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 3.8M shares · 12.00% · filing $54.27

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 3.7M shares · 4.80% · filing

GNL Initial Schedule 13G

GLOBAL NET LEASE INC

State Street · Initial Schedule 13G

Jun 30, 2025
observed

Reported shares11.5M

Ownership12.00%

Observation price$7.55

Filing price$7.41

Latest price$8.62

52-week low$6.51

52-week high$9.11

52-week range %40.1%

Filed Aug 11, 2025 · 42 days after observation

Earlier filings (2 shown of 3)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 11.5M shares · 12.00% · filing $7.95

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 11.8M shares · 12.00% · filing $7.21

1 older filing(s) require more history access.

MTRN Initial Schedule 13G

MATERION CORP

State Street · Initial Schedule 13G

Jun 30, 2025
observed

Reported shares1.3M

Ownership12.00%

Observation price$79.37

Filing price$106.00

Latest price$297.08

52-week low$69.10

52-week high$123.21

52-week range %19.0%

Filed Aug 11, 2025 · 42 days after observation

NDSN Initial Schedule 13G

NORDSON CORP

State Street · Initial Schedule 13G

Jun 30, 2025
observed

Reported shares3.0M

Ownership12.00%

Observation price$214.37

Filing price$210.61

Latest price$310.67

52-week low$165.03

52-week high$266.86

52-week range %48.5%

Filed Aug 11, 2025 · 42 days after observation

ONB Initial Schedule 13G

OLD NATIONAL BANCORP/IN

State Street · Initial Schedule 13G

Jun 30, 2025
observed

Reported shares15.8M

Ownership12.00%

Observation price$21.34

Filing price$20.57

Latest price$27.00

52-week low$16.50

52-week high$24.49

52-week range %60.6%

Filed Aug 11, 2025 · 42 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 16.3M shares · 12.00% · filing $22.45

ON Initial Schedule 13G

ON SEMICONDUCTOR CORP

State Street · Initial Schedule 13G

Jun 30, 2025
observed

Reported shares19.4M

Ownership12.00%

Observation price$52.41

Filing price$47.10

Latest price$80.78

52-week low$31.04

52-week high$80.08

52-week range %43.6%

Filed Aug 11, 2025 · 42 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 21.3M shares · 12.00% · filing $45.77

BTU Initial Schedule 13G

PEABODY ENERGY CORP

State Street · Initial Schedule 13G

Jun 30, 2025
observed

Reported shares9.2M

Ownership12.00%

Observation price$13.42

Filing price$17.60

Latest price$22.36

52-week low$9.61

52-week high$29.94

52-week range %18.7%

Filed Aug 11, 2025 · 42 days after observation

PRGO Initial Schedule 13G

PERRIGO CO PLC

State Street · Initial Schedule 13G

Jun 30, 2025
observed

Reported shares7.3M

Ownership12.00%

Observation price$26.72

Filing price$22.02

Latest price$13.27

52-week low$23.14

52-week high$30.93

52-week range %46.0%

Filed Aug 11, 2025 · 42 days after observation

Earlier filings (2 shown of 2)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 6.7M shares · 12.00% · filing $26.22

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 6.9M shares · 12.00% · filing $24.97

PPL Initial Schedule 13G

PPL CORP

State Street · Initial Schedule 13G

Jun 30, 2025
observed

Reported shares37.4M

Ownership12.00%

Observation price$33.89

Filing price$36.28

Latest price$34.95

52-week low$27.24

52-week high$36.70

52-week range %70.3%

Filed Aug 11, 2025 · 42 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 36.5M shares · 12.00% · filing

SCHN1EUR Initial Schedule 13G

RADIUS RECYCLING INC

State Street · Initial Schedule 13G

Jun 30, 2025
observed

Reported shares1.6M

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed Aug 11, 2025 · 42 days after observation

REX Initial Schedule 13G

REX AMERICAN RESOURCES CORP

State Street · Initial Schedule 13G

Jun 30, 2025
observed

Reported shares784.2K

Ownership12.00%

Observation price$24.36

Filing price$26.63

Latest price$44.32

52-week low$16.73

52-week high$26.00

52-week range %82.3%

Filed Aug 11, 2025 · 42 days after observation

Earlier filings (2 shown of 2)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 874.7K shares · 12.00% · filing $21.34

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 859.0K shares · 12.00% · filing $21.09

RPM Initial Schedule 13G

RPM INTERNATIONAL INC

State Street · Initial Schedule 13G

Jun 30, 2025
observed

Reported shares6.5M

Ownership12.00%

Observation price$109.84

Filing price$119.36

Latest price$115.09

52-week low$95.28

52-week high$141.79

52-week range %31.3%

Filed Aug 11, 2025 · 42 days after observation

Earlier filings (2 shown of 2)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 6.3M shares · 12.00% · filing $114.42

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 6.4M shares · 12.00% · filing $123.03

SITC Initial Schedule 13G

SITE CENTERS CORP

State Street · Initial Schedule 13G

Jun 30, 2025
observed

Reported shares2.2M

Ownership12.00%

Observation price$11.31

Filing price$11.35

Latest price$3.17

52-week low$10.46

52-week high$19.17

52-week range %9.8%

Filed Aug 11, 2025 · 42 days after observation

INN Initial Schedule 13G

SUMMIT HOTEL PROPERTIES INC

State Street · Initial Schedule 13G

Jun 30, 2025
observed

Reported shares4.9M

Ownership12.00%

Observation price$5.09

Filing price$5.08

Latest price$6.84

52-week low$3.57

52-week high$7.22

52-week range %41.6%

Filed Aug 11, 2025 · 42 days after observation

SXC Initial Schedule 13G

SUNCOKE ENERGY INC

State Street · Initial Schedule 13G

Jun 30, 2025
observed

Reported shares6.6M

Ownership12.00%

Observation price$8.59

Filing price$7.80

Latest price$9.49

52-week low$7.47

52-week high$12.82

52-week range %20.9%

Filed Aug 11, 2025 · 42 days after observation

Earlier filings (2 shown of 2)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 5.4M shares · 12.00% · filing $9.02

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 4.5M shares · 12.00% · filing $9.80

TG7 Initial Schedule 13G

TRIUMPH GROUP INC

State Street · Initial Schedule 13G

Jun 30, 2025
observed

Reported shares5.5M

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed Aug 11, 2025 · 42 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 3.7M shares · 12.00% · filing

VTRS Initial Schedule 13G

VIATRIS INC

State Street · Initial Schedule 13G

Jun 30, 2025
observed

Reported shares55.3M

Ownership12.00%

Observation price$8.93

Filing price$9.86

Latest price$17.69

52-week low$6.85

52-week high$13.55

52-week range %31.0%

Filed Aug 11, 2025 · 42 days after observation

HCC Initial Schedule 13G

WARRIOR MET COAL INC

State Street · Initial Schedule 13G

Jun 30, 2025
observed

Reported shares4.1M

Ownership12.00%

Observation price$45.83

Filing price$60.31

Latest price$84.30

52-week low$38.00

52-week high$75.53

52-week range %20.9%

Filed Aug 11, 2025 · 42 days after observation

BTSG Initial Schedule 13G

BrightSpring Health Services Inc

Invesco · Initial Schedule 13G

Jun 30, 2025
observed

Reported shares9.2M

Ownership12.00%

Observation price$23.59

Filing price$20.46

Latest price$63.61

52-week low$10.15

52-week high$25.57

52-week range %87.2%

Filed Aug 7, 2025 · 38 days after observation

DXC Reported reduction

DXC Technology Co

Invesco · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares9.0M

Ownership12.00%

Observation price$15.29

Filing price$13.25

Latest price$11.02

52-week low$13.44

52-week high$24.83

52-week range %16.2%

Filed Aug 7, 2025 · 38 days after observation

Earlier filings (2 shown of 2)

Initial Schedule 13G 09/30/24

Initial Schedule 13G · 9.1M shares · 5.10% · filing

Earliest Schedule 13G amendment found 12/29/23

Schedule 13G amendment · 9.7M shares · 4.90% · filing

TWST Reported reduction

Twist Bioscience Corp

Invesco · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares2.3M

Ownership12.00%

Observation price$36.79

Filing price$25.00

Latest price$115.01

52-week low$27.12

52-week high$60.90

52-week range %28.6%

Filed Aug 7, 2025 · 38 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/24

Initial Schedule 13G · 3.7M shares · 6.30% · filing

VSH Reported reduction

Vishay Intertechnology Inc

Invesco · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares651.1K

Ownership12.00%

Observation price$15.88

Filing price$14.30

Latest price$35.34

52-week low$10.35

52-week high$24.69

52-week range %38.6%

Filed Aug 7, 2025 · 38 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 6.3M shares · 12.00% · filing $13.14

CAKE Reported reduction

Cheesecake Factory Inc/The

Invesco · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares1.7M

Ownership12.00%

Observation price$62.66

Filing price$61.93

Latest price$105.31

52-week low$33.50

52-week high$62.72

52-week range %99.8%

Filed Aug 7, 2025 · 38 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 2.6M shares · 12.00% · filing $50.13

HAIN Reported reduction

Hain Celestial Group Inc/The

Invesco · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares291.8K

Ownership12.00%

Observation price$1.52

Filing price$1.65

Latest price$0.55

52-week low$1.30

52-week high$9.43

52-week range %2.7%

Filed Aug 7, 2025 · 38 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 5.9M shares · 12.00% · filing $4.69

HLIT Reported reduction

Harmonic Inc

Invesco · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares4.4M

Ownership12.00%

Observation price$9.47

Filing price$8.74

Latest price$11.98

52-week low$7.91

52-week high$15.46

52-week range %20.7%

Filed Aug 7, 2025 · 38 days after observation

Earlier filings (2 shown of 2)

Reported accumulation 12/31/24

Schedule 13G amendment · 7.8M shares · 12.00% · filing $11.13

Initial Schedule 13G 09/30/24

Initial Schedule 13G · 6.5M shares · 5.60% · filing

SG Reported reduction

Sweetgreen Inc

Invesco · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares596.8K

Ownership12.00%

Observation price$14.88

Filing price$12.66

Latest price$6.10

52-week low$11.86

52-week high$45.12

52-week range %9.1%

Filed Aug 7, 2025 · 38 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 12/31/24

Initial Schedule 13G · 5.5M shares · 12.00% · filing $29.34

COHR Reported reduction

Coherent Corp

Invesco · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares6.1M

Ownership12.00%

Observation price$89.21

Filing price$113.82

Latest price$333.06

52-week low$45.58

52-week high$113.60

52-week range %64.1%

Filed Aug 7, 2025 · 38 days after observation

Earlier filings (2 shown of 2)

Reported reduction 12/31/24

Schedule 13G amendment · 9.5M shares · 12.00% · filing $95.89

Initial Schedule 13G 09/30/24

Initial Schedule 13G · 11.4M shares · 7.50% · filing

VCTR Earliest Schedule 13G amendment found

Victory Capital Holdings, Inc.

BlackRock · Schedule 13G amendment

Jul 31, 2025
observed

Reported shares6.8M

Ownership12.00%

Observation price$68.91

Filing price$66.80

Latest price$100.27

52-week low$43.82

52-week high$73.42

52-week range %84.8%

Filed Aug 1, 2025 · 1 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 3.5M shares · · filing

VCYT Earliest Schedule 13G amendment found

VERACYTE, INC.

BlackRock · Schedule 13G amendment

Jul 31, 2025
observed

Reported shares11.9M

Ownership15.20%

Observation price$23.51

Filing price$23.64

Latest price$46.41

52-week low$19.73

52-week high$47.32

52-week range %13.7%

Filed Aug 1, 2025 · 1 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 7.6M shares · · filing

SU Initial Schedule 13G

SUNCOR ENERGY INC

BlackRock · Initial Schedule 13G

Jun 30, 2025
observed

Reported shares63.6M

Ownership12.00%

Observation price$37.45

Filing price$39.11

Latest price$64.45

52-week low$30.79

52-week high$41.95

52-week range %59.7%

Filed Jul 22, 2025 · 22 days after observation

CARG Earliest Schedule 13G amendment found

CarGurus, Inc.

BlackRock · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares12.1M

Ownership14.30%

Observation price$33.47

Filing price$33.16

Latest price$36.41

52-week low$21.65

52-week high$41.33

52-week range %60.1%

Filed Jul 18, 2025 · 18 days after observation

ABCB Earliest Schedule 13G amendment found

Ameris Bancorp

BlackRock · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares9.3M

Ownership13.60%

Observation price$64.70

Filing price$67.34

Latest price$88.91

52-week low$48.21

52-week high$74.56

52-week range %62.6%

Filed Jul 18, 2025 · 18 days after observation

HASI Earliest Schedule 13G amendment found

HA Sustainable Infrastructure Capital, Inc.

BlackRock · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares17.7M

Ownership14.60%

Observation price$26.86

Filing price$26.69

Latest price$38.17

52-week low$21.98

52-week high$36.56

52-week range %33.5%

Filed Jul 18, 2025 · 18 days after observation

GMS1EUR Reported reduction

GMS Inc.

BlackRock · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares5.5M

Ownership14.40%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed Jul 18, 2025 · 18 days after observation

Earlier filings (2 shown of 2)

Reported shares unchanged 09/30/24

Schedule 13G amendment · 6.2M shares · 15.70% · filing

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 6.2M shares · 15.70% · filing

AZZ Earliest Schedule 13G amendment found

AZZ INC

BlackRock · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares4.3M

Ownership14.20%

Observation price$94.48

Filing price$112.00

Latest price$151.96

52-week low$69.59

52-week high$99.49

52-week range %83.2%

Filed Jul 18, 2025 · 18 days after observation

KTB Earliest Schedule 13G amendment found

Kontoor Brands, Inc.

BlackRock · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares7.5M

Ownership13.60%

Observation price$65.97

Filing price$64.02

Latest price$83.65

52-week low$50.00

52-week high$96.80

52-week range %34.1%

Filed Jul 18, 2025 · 18 days after observation

PRDO Reported reduction

PERDOCEO EDUCATION Corp

BlackRock · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares9.0M

Ownership13.70%

Observation price$32.69

Filing price$29.65

Latest price$33.03

52-week low$20.32

52-week high$34.60

52-week range %86.6%

Filed Jul 18, 2025 · 18 days after observation

Earlier filings (2 shown of 3)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 9.7M shares · · filing

Reported shares unchanged 09/30/24

Schedule 13G amendment · 9.7M shares · 14.80% · filing

1 older filing(s) require more history access.

HZO Earliest Schedule 13G amendment found

MARINEMAX INC

BlackRock · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares3.0M

Ownership13.70%

Observation price$25.14

Filing price$24.25

Latest price$36.02

52-week low$16.85

52-week high$38.20

52-week range %38.8%

Filed Jul 18, 2025 · 18 days after observation

USPH Earliest Schedule 13G amendment found

U S PHYSICAL THERAPY INC /NV

BlackRock · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares2.2M

Ownership14.20%

Observation price$78.20

Filing price$74.00

Latest price$77.71

52-week low$62.77

52-week high$101.20

52-week range %40.2%

Filed Jul 18, 2025 · 18 days after observation

VRTS Earliest Schedule 13G amendment found

VIRTUS INVESTMENT PARTNERS, INC.

BlackRock · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares969.1K

Ownership14.00%

Observation price$181.40

Filing price$207.33

Latest price$161.81

52-week low$142.18

52-week high$252.82

52-week range %35.4%

Filed Jul 18, 2025 · 18 days after observation

MATW Earliest Schedule 13G amendment found

MATTHEWS INTERNATIONAL CORP

BlackRock · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares4.4M

Ownership14.20%

Observation price$23.91

Filing price$24.99

Latest price$27.47

52-week low$18.50

52-week high$32.24

52-week range %39.4%

Filed Jul 18, 2025 · 18 days after observation

OSIS Earliest Schedule 13G amendment found

OSI SYSTEMS INC

BlackRock · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares2.4M

Ownership14.20%

Observation price$224.86

Filing price$211.38

Latest price$235.09

52-week low$129.18

52-week high$241.64

52-week range %85.1%

Filed Jul 18, 2025 · 18 days after observation

FSS Earliest Schedule 13G amendment found

FEDERAL SIGNAL CORP /DE/

BlackRock · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares8.6M

Ownership14.10%

Observation price$106.42

Filing price$108.24

Latest price$130.18

52-week low$66.47

52-week high$107.09

52-week range %98.4%

Filed Jul 18, 2025 · 18 days after observation

HLX Reported reduction

HELIX ENERGY SOLUTIONS GROUP INC

BlackRock · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares21.2M

Ownership14.00%

Observation price$6.24

Filing price$6.35

Latest price$9.60

52-week low$5.66

52-week high$13.05

52-week range %7.8%

Filed Jul 18, 2025 · 18 days after observation

Earlier filings (2 shown of 3)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 23.4M shares · · filing

Reported shares unchanged 09/30/24

Schedule 13G amendment · 23.4M shares · 15.40% · filing $10.21

1 older filing(s) require more history access.

SXI Earliest Schedule 13G amendment found

STANDEX INTERNATIONAL CORP/DE/

BlackRock · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares1.7M

Ownership14.10%

Observation price$156.48

Filing price$157.11

Latest price$326.45

52-week low$128.85

52-week high$212.66

52-week range %33.0%

Filed Jul 18, 2025 · 18 days after observation

STRT Initial Schedule 13G

STRATTEC SECURITY CORP

T. Rowe Price Associates · Initial Schedule 13G

Jun 30, 2025
observed

Reported shares1.9K

Ownership12.00%

Observation price$62.21

Filing price$65.00

Latest price$88.82

52-week low$21.05

52-week high$66.10

52-week range %91.4%

Filed Jul 8, 2025 · 8 days after observation

ENOV Reported reduction

ENOVIS CORP

T. Rowe Price Investment Management · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares1.2K

Ownership12.00%

Observation price$31.36

Filing price$34.74

Latest price$30.86

52-week low$28.83

52-week high$49.83

52-week range %12.0%

Filed Jul 8, 2025 · 8 days after observation

Earlier filings (2 shown of 2)

Reported reduction 03/31/25

Schedule 13G amendment · 6.2M shares · 12.00% · filing $36.22

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 6.6M shares · 11.90% · filing

HAS Reported accumulation

Hasbro, Inc.

Capital Research Global Investors · Schedule 13G amendment

Jun 30, 2025
observed

Reported shares140.1M

Ownership12.00%

Observation price$73.82

Filing price$76.55

Latest price$91.16

52-week low$49.00

52-week high$73.97

52-week range %99.4%

Filed Jul 7, 2025 · 7 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 12/29/23

Schedule 13G amendment · 15.4M shares · 11.10% · filing

FTV Reported reduction

FORTIVE CORP

T. Rowe Price Investment Management · Schedule 13G amendment

May 31, 2025
observed

Reported shares16.4M

Ownership12.00%

Observation price$52.89

Filing price$55.03

Latest price$60.51

52-week low$45.50

52-week high$62.79

52-week range %42.8%

Filed Jun 6, 2025 · 6 days after observation

Earlier filings (2 shown of 3)

Reported reduction 03/31/25

Schedule 13G amendment · 37.0M shares · 12.00% · filing $54.79

Reported accumulation 12/31/24

Schedule 13G amendment · 43.0M shares · 12.40% · filing $60.74

1 older filing(s) require more history access.

FND Reported accumulation

Floor & Decor Holdings, Inc.

Capital Research Global Investors · Schedule 13G amendment

May 30, 2025
observed

Reported shares107.6M

Ownership12.00%

Observation price$71.69

Filing price$71.45

Latest price$62.69

52-week low$66.01

52-week high$126.24

52-week range %9.4%

Filed Jun 6, 2025 · 7 days after observation

Earlier filings (2 shown of 3)

Reported accumulation 03/31/25

Schedule 13G amendment · 107.6M shares · 12.00% · filing $81.50

Reported accumulation 11/29/24

Schedule 13G amendment · 13.3M shares · 12.40% · filing $107.18

1 older filing(s) require more history access.